Overview
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Portfolio Weights
Level 1 Asset Allocation
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Level 2 Asset Allocation
| L1 | L2 | total_weight |
|---|---|---|
| equity | us_large_cap_equity | 53.07% |
| fixed_income | us_fixed_income_ig | 23.26% |
| equity | other | 9.98% |
| equity | us_small_cap_equity | 9.75% |
| Cash | Cash | 1.99% |
| equity | us_mid_cap_equity | 1.95% |
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Total Fund Value
$30,288.07Total GAINZ
$1,788.07Holdings
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Holdings
| price | ShareNum | Value | w | L1 | L2 | |
|---|---|---|---|---|---|---|
| IWB | $193.52 | 49 | $9,482.48 | 31.31% | equity | us_large_cap_equity |
| AGG | $118.36 | 36 | $4,260.96 | 14.07% | fixed_income | us_fixed_income_ig |
| IWM | $155.42 | 19 | $2,952.98 | 9.75% | equity | us_small_cap_equity |
| XT | $49.45 | 31 | $1,532.95 | 5.06% | equity | other |
| ACWV | $93.07 | 16 | $1,489.12 | 4.92% | equity | other |
| XLV | $106.92 | 11 | $1,176.12 | 3.88% | equity | us_large_cap_equity |
| XAR | $90.23 | 13 | $1,172.99 | 3.87% | equity | us_large_cap_equity |
| FNV | $150.56 | 6 | $903.36 | 2.98% | equity | us_large_cap_equity |
| BSV | $83.09 | 10 | $830.90 | 2.74% | fixed_income | us_fixed_income_ig |
| DG | $204.09 | 4 | $816.36 | 2.70% | equity | us_large_cap_equity |
| LQD | $135.67 | 6 | $814.02 | 2.69% | fixed_income | us_fixed_income_ig |
| XLK | $121.99 | 5 | $609.95 | 2.01% | equity | us_large_cap_equity |
| Cash | $1.00 | 603 | $603.08 | 1.99% | Cash | Cash |
| MTZ | $45.54 | 13 | $592.02 | 1.95% | equity | us_mid_cap_equity |
| SPYV | $30.96 | 19 | $588.24 | 1.94% | equity | us_large_cap_equity |
| VCIT | $96.16 | 6 | $576.96 | 1.90% | fixed_income | us_fixed_income_ig |
| BIV | $93.51 | 6 | $561.06 | 1.85% | fixed_income | us_fixed_income_ig |
| NFLX | $547.53 | 1 | $547.53 | 1.81% | equity | us_large_cap_equity |
| PANW | $263.44 | 2 | $526.88 | 1.74% | equity | us_large_cap_equity |
| VYM | $83.37 | 3 | $250.11 | 0.83% | equity | us_large_cap_equity |
| Total | NA | NA | $30,288.07 | 100.00% |
Performance
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The returns quoted here are price return only and do not include dividend or interest payments unless otherwise specified as 'Total Return'.
Column
Absolute Level
Relative Level
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The below analysis is Unannualized Holding Period Total Return with an inception date of June 30th, 2020.
Column
Comparison of $1 invested at inception
Tabular Data
| Portfolio.Return | Benchmark.Return | Allocation.Effect | Selection.Effect | Interaction.Effect | |
|---|---|---|---|---|---|
| Equity Return | 10.25% | 12.72% | 1.65% | -1.48% | -0.32% |
| Fixed Income Return | 0.66% | 0.49% | -0.07% | 0.07% | -0.03% |
| Total Portfolio Return | 7.64% | 7.83% | 1.22% | -1.06% | -0.24% |
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Final value of $1 invested at portfolio inception:
$1.08Final value of $1 invested in benchmark at inception:
$1.08Excess earnings of $1 invested in Porfolio (relative to benchmark) at inception:
-$0.00Monthly Winners/Losers
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These are Total Return results calculated from the trailing price and income return from a rolling 21 trading-day window.
Column
Plot Holdings Multi-Series
Returns by Holding
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Biggest Winners
| Label | Log.Return.. |
|---|---|
| MTZ | 0.6969013 |
| XLK | 0.6865999 |
| NFLX | 0.5431302 |
| IWB | 0.3727356 |
| PANW | 0.3492536 |
Biggest Losers
| Label | Log.Return.. |
|---|---|
| FNV | -0.3897118 |
| LQD | -0.0557149 |
| AGG | -0.0286190 |
| BIV | -0.0075678 |
| BIL | -0.0005203 |